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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 024.00 | 5 678.00 | 6 346.00 | 12 024.00 |
AR Technical installations, industrial equipment and tools | 58 819.00 | 53 581.00 | 5 237.00 | 58 819.00 |
AT Other tangible assets | 25 566.00 | 6 515.00 | 19 051.00 | 25 566.00 |
BJ TOTAL (I) | 98 425.00 | 65 775.00 | 32 649.00 | 98 425.00 |
BL Raw materials, supplies | 3 038.00 | | 3 038.00 | 3 038.00 |
BR Intermediate and finished products | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 14 545.00 | | 14 545.00 | 14 545.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 6 363.00 | | 6 363.00 | 6 363.00 |
CJ TOTAL (II) | 24 980.00 | | 24 980.00 | 24 980.00 |
CO Grand total (0 to V) | 123 405.00 | 65 775.00 | 57 629.00 | 123 405.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -29 330.00 | -21 344.00 | | -29 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 863.00 | -7 986.00 | | 19 863.00 |
DL TOTAL (I) | 4 783.00 | -15 080.00 | | 4 783.00 |
DU Loans and Debts from Credit Institutions (3) | 26 032.00 | 39 238.00 | | 26 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698.00 | 7 591.00 | | 5 698.00 |
DX Trade payables and related accounts | 8 739.00 | 10 096.00 | | 8 739.00 |
DY Tax and social security liabilities | 12 376.00 | 15 074.00 | | 12 376.00 |
EA Other liabilities | | 10 285.00 | | |
EC TOTAL (IV) | 52 846.00 | 82 286.00 | | 52 846.00 |
EE Grand total (I to V) | 57 629.00 | 67 205.00 | | 57 629.00 |
EG Accrued income and payables due within one year | 35 085.00 | 56 271.00 | | 35 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 580.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14.00 | | 14.00 | 14.00 |
FD Production sold - goods | 164 823.00 | | 164 823.00 | 164 823.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 164 971.00 | | 164 971.00 | 164 971.00 |
FO Operating subsidies | | | 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 877.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 59 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 36 951.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 48 155.00 | |
FZ Social Security Contributions | | | 9 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 161 061.00 | |
GG - OPERATING RESULT (I - II) | | | 4 816.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 992.00 | | | 18 992.00 |
HB Exceptional income from capital transactions | 6 633.00 | 3 000.00 | | 6 633.00 |
HD Total exceptional income (VII) | 15 626.00 | 3 000.00 | | 15 626.00 |
HF Exceptional expenses on capital transactions | 14.00 | 1 591.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1 591.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 611.00 | 1 408.00 | | 15 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 503.00 | 173 475.00 | | 181 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 639.00 | 181 461.00 | | 161 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 863.00 | -7 986.00 | | 19 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 118 712.00 | | | 118 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 20 287.00 | 98 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 287.00 | 96 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 697.00 | | | 116 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 121.00 | 6 941.00 | 20 287.00 | 79 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 121.00 | 6 941.00 | 20 287.00 | 79 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 739.00 | 8 739.00 | | 8 739.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
UX Other trade receivables | 14 545.00 | 14 545.00 | | 14 545.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 26 032.00 | 8 271.00 | 17 761.00 | 26 032.00 |
VI Group and Associates | 5 698.00 | 5 698.00 | | 5 698.00 |
VK Loans repaid during the year | 8 622.00 | | | 8 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 375.00 | 15 375.00 | | 15 375.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 846.00 | 35 085.00 | 17 761.00 | 52 846.00 |
